History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 9,980 | +0 | 0.00% | 1,836 |
| 2025-10-13 | 2025-10-09 | 0.185 | 9,980 | +0 | 0.00% | 1,846 |
| 2025-10-10 | 2025-10-08 | 0.191 | 9,980 | +0 | 0.00% | 1,906 |
| 2025-10-09 | 2025-10-06 | 0.190 | 9,980 | +0 | 0.00% | 1,896 |
| 2025-10-08 | 2025-10-03 | 0.185 | 9,980 | +0 | 0.00% | 1,846 |
| 2025-10-06 | 2025-10-02 | 0.188 | 9,980 | +9,980 | 0.00% | 1,876 |
| 2025-03-11 | 2025-03-07 | 0.190 | 0 | -1,200 | ||
| 2024-12-16 | 2024-12-12 | 0.230 | 1,200 | +1,200 | 0.00% | 276 |
| 2024-06-18 | 2024-06-14 | 0.290 | 0 | -3 | ||
| 2024-05-28 | 2024-05-24 | 0.280 | 3 | +2 | 0.00% | 1 |
| 2024-05-13 | 2024-05-09 | 0.250 | 1 | +1 | 0.00% | 0 |
| 2024-05-08 | 2024-05-06 | 0.230 | 0 | -10,538 | ||
| 2024-03-22 | 2024-03-20 | 0.240 | 10,538 | +300 | 0.00% | 2,529 |
| 2024-03-20 | 2024-03-18 | 0.200 | 10,238 | -300 | 0.00% | 2,048 |
| 2023-07-04 | 2023-06-30 | 0.330 | 10,538 | +1 | 0.00% | 3,478 |
| 2022-11-10 | 2022-11-08 | 0.310 | 10,537 | +20 | 0.00% | 3,266 |
| 2022-10-18 | 2022-10-14 | 0.360 | 10,517 | +1,300 | 0.00% | 3,786 |
| 2021-07-07 | 2021-07-05 | 0.760 | 9,217 | +3,000 | 0.00% | 7,005 |
| 2021-07-06 | 2021-07-02 | 0.790 | 6,217 | +100 | 0.00% | 4,911 |
| 2021-06-10 | 2021-06-08 | 0.790 | 6,117 | -20 | 0.00% | 4,832 |
| 2021-04-22 | 2021-04-20 | 0.810 | 6,137 | +20 | 0.00% | 4,971 |
| 2021-04-07 | 2021-03-31 | 0.890 | 6,117 | +2,400 | 0.00% | 5,444 |
| 2020-12-21 | 2020-12-17 | 0.800 | 3,717 | +20 | 0.00% | 2,974 |
| 2020-11-26 | 2020-11-24 | 0.430 | 3,697 | +2 | 0.00% | 1,590 |
| 2020-09-15 | 2020-09-11 | 0.360 | 3,695 | -120 | 0.00% | 1,330 |
| 2020-09-08 | 2020-09-04 | 0.340 | 3,815 | +200 | 0.00% | 1,297 |
| 2020-07-07 | 2020-07-03 | 0.390 | 3,615 | +1,500 | 0.00% | 1,410 |
| 2020-03-17 | 2020-03-13 | 0.770 | 2,115 | -100 | 0.00% | 1,629 |
| 2020-01-20 | 2020-01-16 | 0.800 | 2,215 | +20 | 0.00% | 1,772 |
| 2019-11-14 | 2019-11-12 | 0.910 | 2,195 | +300 | 0.00% | 1,997 |
| 2019-09-30 | 2019-09-26 | 1.200 | 1,895 | +120 | 0.00% | 2,274 |
| 2019-04-26 | 2019-04-24 | 1.280 | 1,775 | -240 | 0.00% | 2,272 |
| 2019-04-10 | 2019-04-08 | 1.260 | 2,015 | +240 | 0.00% | 2,539 |
| 2018-10-11 | 2018-10-09 | 5.800 | 1,775 | +500 | 0.00% | 10,295 |
| 2018-09-03 | 2018-08-30 | 6.500 | 1,275 | +23 | 0.00% | 8,288 |
| 2018-08-09 | 2018-08-07 | 5.200 | 1,252 | +40 | 0.00% | 6,510 |
| 2018-07-10 | 2018-07-06 | 7.300 | 1,212 | -10 | 0.00% | 8,848 |
| 2018-04-17 | 2018-04-13 | 9.000 | 1,222 | -40 | 0.00% | 10,998 |
| 2017-12-13 | 2017-12-11 | 5.500 | 1,262 | +100 | 0.00% | 6,941 |
| 2017-10-26 | 2017-10-24 | 4.300 | 1,162 | +20 | 0.00% | 4,997 |
| 2017-06-09 | 2017-06-07 | 2.420 | 1,142 | -1,500 | 0.00% | 2,764 |
| 2017-04-11 | 2017-04-07 | 3.050 | 2,642 | +124 | 0.00% | 8,058 |
| 2017-01-26 | 2017-01-24 | 1.870 | 2,518 | -2 | 0.00% | 4,709 |
| 2017-01-05 | 2017-01-03 | 1.920 | 2,520 | -20 | 0.00% | 4,838 |
| 2016-11-04 | 2016-11-02 | 1.960 | 2,540 | -3 | 0.00% | 4,978 |
| 2016-08-17 | 2016-08-15 | 1.460 | 2,543 | -60 | 0.00% | 3,713 |
| 2016-07-15 | 2016-07-13 | 1.480 | 2,603 | +1,000 | 0.00% | 3,852 |
| 2016-05-09 | 2016-05-05 | 1.690 | 1,603 | +5 | 0.00% | 2,709 |
| 2015-12-22 | 2015-12-18 | 1.424 | 1,598 | -647 | 0.00% | 2,275 |
| 2015-12-03 | 2015-12-01 | 1.374 | 2,245 | -1 | 0.00% | 3,084 |
| 2015-10-22 | 2015-10-19 | 3.061 | 2,246 | +28 | 0.00% | 6,875 |
| 2015-07-03 | 2015-06-30 | 5.837 | 2,218 | -28 | 0.00% | 12,947 |
| 2015-06-02 | 2015-05-29 | 5.125 | 2,246 | -28 | 0.00% | 11,511 |
| 2015-05-15 | 2015-05-13 | 5.579 | 2,274 | -395 | 0.00% | 12,686 |
| 2015-04-21 | 2015-04-17 | 4.972 | 2,669 | +132 | 0.00% | 13,271 |
| 2014-11-20 | 2014-11-18 | 10.490 | 2,537 | -1,649 | 0.00% | 26,614 |
| 2014-06-11 | 2014-06-09 | 12.431 | 4,186 | -33 | 0.01% | 52,035 |
| 2014-05-19 | 2014-05-15 | 11.279 | 4,219 | -1,121 | 0.01% | 47,585 |
| 2014-04-23 | 2014-04-17 | 14.007 | 5,340 | +494 | 0.01% | 74,799 |
| 2014-01-10 | 2014-01-08 | 12.310 | 4,846 | +2 | 0.01% | 59,652 |
| 2013-09-19 | 2013-09-17 | 14.129 | 4,844 | -33 | 0.01% | 68,439 |
| 2013-08-02 | 2013-07-31 | 14.371 | 4,877 | +99 | 0.01% | 70,088 |
| 2013-06-07 | 2013-06-05 | 19.707 | 4,778 | +132 | 0.01% | 94,162 |
| 2013-04-03 | 2013-03-28 | 11.703 | 4,646 | +1,187 | 0.01% | 54,373 |
| 2013-03-20 | 2013-03-18 | 10.672 | 3,459 | -395 | 0.01% | 36,915 |
| 2013-03-13 | 2013-03-11 | 11.643 | 3,854 | +692 | 0.01% | 44,870 |
| 2013-01-29 | 2013-01-25 | 11.824 | 3,162 | +198 | 0.01% | 37,389 |
| 2013-01-23 | 2013-01-21 | 11.521 | 2,964 | +1,517 | 0.01% | 34,149 |
| 2013-01-03 | 2012-12-31 | 11.097 | 1,447 | +792 | 0.00% | 16,057 |
| 2012-12-21 | 2012-12-19 | 11.764 | 655 | -66 | 0.00% | 7,705 |
| 2012-12-10 | 2012-12-06 | 12.128 | 721 | -2,144 | 0.00% | 8,744 |
| 2012-10-11 | 2012-10-09 | 12.795 | 2,865 | -660 | 0.01% | 36,657 |
| 2012-09-07 | 2012-09-05 | 11.218 | 3,525 | -824 | 0.01% | 39,544 |
| 2012-07-18 | 2012-07-16 | 10.612 | 4,349 | -1,319 | 0.01% | 46,150 |
| 2012-05-11 | 2012-05-09 | 11.521 | 5,668 | -396 | 0.01% | 65,302 |
| 2012-03-27 | 2012-03-23 | 10.308 | 6,064 | -990 | 0.02% | 62,511 |
| 2012-03-08 | 2012-03-06 | 10.975 | 7,054 | +2,639 | 0.02% | 77,421 |
| 2012-03-02 | 2012-02-29 | 11.218 | 4,415 | +330 | 0.01% | 49,528 |
| 2012-01-13 | 2012-01-11 | 9.399 | 4,085 | +461 | 0.01% | 38,394 |
| 2012-01-04 | 2011-12-30 | 10.066 | 3,624 | +1 | 0.01% | 36,479 |
| 2011-12-20 | 2011-12-16 | 9.945 | 3,623 | +99 | 0.01% | 36,029 |
| 2011-11-11 | 2011-11-09 | 12.310 | 3,524 | -264 | 0.01% | 43,379 |
| 2011-10-17 | 2011-10-13 | 13.401 | 3,788 | +989 | 0.01% | 50,763 |
| 2011-09-30 | 2011-09-27 | 6.185 | 2,799 | +495 | 0.01% | 17,312 |
| 2011-09-27 | 2011-09-23 | 6.185 | 2,304 | +2,144 | 0.01% | 14,250 |
| 2011-07-11 | 2011-07-07 | 13.340 | 160 | -1,787 | 0.00% | 2,134 |
| 2011-06-24 | 2011-06-22 | 16.372 | 1,947 | +1,752 | 0.01% | 31,877 |
| 2011-03-23 | 2011-03-21 | 28.500 | 195 | -231 | 0.00% | 5,557 |
| 2010-12-21 | 2010-12-17 | 44.266 | 426 | +3 | 0.00% | 18,857 |
| 2010-12-16 | 2010-12-14 | 44.266 | 423 | +6 | 0.00% | 18,724 |
| 2010-11-12 | 2010-11-10 | 49.117 | 417 | -33 | 0.00% | 20,482 |
| 2010-10-28 | 2010-10-26 | 49.723 | 450 | +4 | 0.00% | 22,375 |
| 2010-10-25 | 2010-10-21 | 48.510 | 446 | +33 | 0.00% | 21,636 |
| 2010-08-24 | 2010-08-20 | 55.787 | 413 | +330 | 0.00% | 23,040 |
| 2010-08-16 | 2010-08-12 | 58.213 | 83 | -297 | 0.00% | 4,832 |
| 2010-08-11 | 2010-08-09 | 61.851 | 380 | -66 | 0.00% | 23,503 |
| 2010-07-23 | 2010-07-21 | 50.936 | 446 | -659 | 0.00% | 22,717 |
| 2010-06-23 | 2010-06-21 | 70.340 | 1,105 | -231 | 0.01% | 77,726 |
| 2010-06-08 | 2010-06-04 | 72.159 | 1,336 | -396 | 0.01% | 96,405 |
| 2010-06-03 | 2010-06-01 | 74.585 | 1,732 | -33 | 0.01% | 129,181 |
| 2010-05-11 | 2010-05-07 | 91.563 | 1,765 | -33 | 0.01% | 161,610 |
| 2010-05-04 | 2010-04-30 | 99.446 | 1,798 | -33 | 0.01% | 178,805 |
| 2010-04-22 | 2010-04-20 | 110.968 | 1,831 | -2,638 | 0.01% | 203,182 |
| 2009-10-20 | 2009-10-16 | 143.712 | 4,469 | -53 | 0.07% | 642,250 |
| 2009-07-07 | 2009-07-03 | 102.478 | 4,522 | -99 | 0.07% | 463,407 |
| 2009-05-15 | 2009-05-13 | 90.957 | 4,621 | +824 | 0.07% | 420,313 |
| 2009-03-02 | 2009-02-26 | 50.330 | 3,797 | +33 | 0.06% | 191,101 |
| 2009-01-20 | 2009-01-16 | 47.904 | 3,764 | -330 | 0.06% | 180,311 |
| 2008-11-11 | 2008-11-07 | 44.872 | 4,094 | -66 | 0.06% | 183,707 |
| 2008-10-29 | 2008-10-27 | 23.042 | 4,160 | +1 | 0.06% | 95,857 |
| 2008-10-10 | 2008-10-08 | 46.085 | 4,159 | +33 | 0.06% | 191,667 |
| 2008-10-03 | 2008-09-30 | 48.510 | 4,126 | +165 | 0.06% | 200,154 |
| 2008-09-30 | 2008-09-26 | 48.510 | 3,961 | +197 | 0.06% | 192,150 |
| 2008-09-22 | 2008-09-18 | 52.755 | 3,764 | +99 | 0.06% | 198,570 |
| 2008-08-14 | 2008-08-12 | 78.829 | 3,665 | +330 | 0.05% | 288,910 |
| 2008-08-11 | 2008-08-07 | 108.542 | 3,335 | +1 | 0.05% | 361,988 |
| 2008-07-30 | 2008-07-28 | 127.340 | 3,334 | +5 | 0.05% | 424,551 |
| 2008-07-15 | 2008-07-11 | 148.563 | 3,329 | -1 | 0.05% | 494,567 |
| 2008-07-14 | 2008-07-10 | 140.074 | 3,330 | -329 | 0.05% | 466,446 |
| 2008-06-16 | 2008-06-12 | 174.252 | 3,659 | -34 | 0.05% | 637,587 |
| 2008-05-21 | 2008-05-19 | 189.273 | 3,693 | +3 | 0.05% | 698,987 |
| 2008-03-18 | 2008-03-14 | 180.260 | 3,690 | -33 | 0.05% | 665,161 |
| 2008-01-22 | 2008-01-18 | 222.321 | 3,723 | +1 | 0.05% | 827,702 |
| 2007-12-27 | 2007-12-20 | 252.365 | 3,722 | -47 | 0.05% | 939,301 |
| 2007-10-18 | 2007-10-16 | 336.486 | 3,769 | -166 | 0.05% | 1,268,216 |
| 2007-10-11 | 2007-10-09 | 394.999 | 3,935 | -16 | 0.06% | 1,554,322 |
| 2007-09-21 | 2007-09-19 | 424.923 | 3,951 | -1 | 0.06% | 1,678,872 |
| 2007-07-03 | 2007-06-28 | 472.802 | 3,952 | +9 | 0.06% | 1,868,514 |
| 2007-06-26 | 2007-06-22 | 496.741 | 3,943 | 0.07% | 1,958,651 |
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